Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
381
Number of overlapping holdings
42.2%
% of GSID's 919 holdings also in CEFA
95.0%
% of CEFA's 401 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus CEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSID |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.4% | 2.1% |
 |
SHELL PLC | 1.3% | 1.5% | 1.3% |
 |
SAP AG | 1.3% | 1.5% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.7% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to CEFA
 |
NOVO NORDISK A/S-B | 2.4% |
 |
NESTLE SA-REG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
NOVARTIS AG | 1.2% |
|
HSBC HOLDINGS PLC | 0.8% |
|
SANOFI-AVENTIS | 0.7% |
|
SONY CORP | 0.6% |
|
HITACHI LTD | 0.5% |
|
ABB LTD. | 0.5% |
GSID Underweight Relative to CEFA
 |
CSL LIMITED | -2.6% |
|
ESSILOR INTERNATIONAL | -1.7% |
|
HOYA CORP | -1.3% |
|
ALCON, INC. | -1.2% |
|
HSBC HOLDINGS PLC | -1.1% |
|
ARGEN-X SE | -0.9% |
|
OTSUKA HOLDINGS CO LTD | -0.9% |
|
ABB LTD. | -0.8% |
|
UNILEVER PLC | -0.8% |
 |
ICON PLC | -0.7% |